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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$3.92B
AUM Growth
-$43.9M
Cap. Flow
-$22.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.74%
Holding
648
New
23
Increased
56
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$17.2M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$16.3M
3
GILD icon
Gilead Sciences
GILD
+$14.6M
4
DHR icon
Danaher
DHR
+$9.66M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.87M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$33.5M
2
DE icon
Deere & Co
DE
+$12.3M
3
GWW icon
W.W. Grainger
GWW
+$4.43M
4
MCD icon
McDonald's
MCD
+$3.62M
5
CDK
CDK Global, Inc.
CDK
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 17.49%
3 Consumer Staples 13.35%
4 Industrials 11.61%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$111B
$692K 0.02%
20,594
-290
-1% -$10.2K
WHR icon
177
Whirlpool
WHR
$2.79B
$688K 0.02%
3,975
-1,025
-21% -$193K
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$681K 0.02%
20,915
+5,000
+31% +$168K
HON icon
179
Honeywell
HON
$74.6B
$675K 0.02%
7,365
-56
-0.8% -$5.22K
MDLZ icon
180
Mondelez International
MDLZ
$79.4B
$675K 0.02%
16,400
– –
MCHP icon
181
Microchip Technology
MCHP
$43.1B
$652K 0.02%
27,500
– –
USB icon
182
US Bancorp
USB
$101B
$651K 0.02%
15,009
– –
WRI
183
DELISTED
Weingarten Realty Investors
WRI
$625K 0.02%
19,127
-200
-1% -$6.78K
WMB icon
184
Williams Companies
WMB
$90.1B
$614K 0.02%
10,700
– –
DFS
185
DELISTED
Discover Financial Services
DFS
$611K 0.02%
10,605
– –
ONB icon
186
Old National Bancorp
ONB
$10.4B
$604K 0.02%
41,785
– –
JAH
187
DELISTED
JARDEN CORPORATION
JAH
$597K 0.02%
11,541
– –
BAX icon
188
Baxter International
BAX
$13.9B
$596K 0.02%
15,695
-2,393
-13% -$89.4K
LAMR icon
189
Lamar Advertising Co
LAMR
$15.6B
$596K 0.02%
10,375
-1,100
-10% -$65.5K
PCL
190
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$594K 0.02%
14,641
– –
WGO icon
191
Winnebago Industries
WGO
$915M
$590K 0.02%
25,000
+5,000
+25% +$106K
TKR icon
192
Timken Company
TKR
$9.03B
$585K 0.01%
16,000
– –
LVLT
193
DELISTED
Level 3 Communications Inc
LVLT
$551K 0.01%
10,462
– –
KMT icon
194
Kennametal
KMT
$2.35B
$546K 0.01%
16,000
– –
ENOV icon
195
Enovis
ENOV
$1.42B
$540K 0.01%
6,795
– –
ZBH icon
196
Zimmer Biomet
ZBH
$18.7B
$533K 0.01%
5,023
-387
-7% -$42.8K
EBAY icon
197
eBay
EBAY
$45.5B
$527K 0.01%
20,778
-202
-1% -$5.04K
JKHY icon
198
Jack Henry & Associates
JKHY
$10.8B
$527K 0.01%
8,150
+1,830
+29% +$121K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
$517K 0.01%
8,770
-3,300
-27% -$195K
CCL icon
200
Carnival Corporation Ltd
CCL
$37.9B
$516K 0.01%
10,450
– –
6 7
8
9 10

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Loring Wolcott & Coolidge Fiduciary Advisors held 648 positions worth $3.92B, down 1.1% from $3.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2015 filing shows 23 new, 56 increased, 174 reduced and 32 closed positions. Its largest new stake was Kohl's: 5,000 shares worth $313K. The largest sale was Qualcomm, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2015 buy was Kohl's: 5,000 shares worth $313K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to American Tower in Q2 2015, an estimated $17.2M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $33.5M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited iShares MSCI Hong Kong ETF in Q2 2015, selling an estimated $417K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.92B portfolio in Q2 2015.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 23 new positions and closed 32 in Q2 2015.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 1.1% quarter-over-quarter to $3.92B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.